Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,031 | $497 | — | — |
| Q3 2025 | 4,031 | $487 | — | — |
| Q2 2025 | 4,031 | $444 | — | — |
| Q1 2025 | 4,031 | $374 | — | — |
| Q4 2024 | 4,031 | $409 | — | — |
| Q3 2024 | 4,031 | $386 | — | — |
| Q2 2024 | 2,781 | $257 | — | — |
| Q1 2024 | 2,781 | $235 | — | — |
| Q2 2023 | 2,883 | $203 | — | — |